CVMC vs. UMDD ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to UltraPro MidCap400 (UMDD)
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
CVMC Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.
Grade (RS Rating)
Last Trade
$61.18
Average Daily Volume
1,940
Number of Holdings
*
606
* may have additional holdings in another (foreign) market
UMDD
UltraPro MidCap400
UMDD Description
The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.Grade (RS Rating)
Last Trade
$29.54
Average Daily Volume
15,678
Number of Holdings
*
394
* may have additional holdings in another (foreign) market
Performance
Period | CVMC | UMDD |
---|---|---|
30 Days | 0.15% | -0.01% |
60 Days | 3.97% | 12.77% |
90 Days | 6.97% | 16.65% |
12 Months | 28.24% | 76.77% |
249 Overlapping Holdings
Symbol | Grade | Weight in CVMC | Weight in UMDD | Overlap | |
---|---|---|---|---|---|
AAL | D | 0.12% | 0.15% | 0.12% | |
AAON | A | 0.09% | 0.15% | 0.09% | |
ACM | A | 0.17% | 0.24% | 0.17% | |
AFG | B | 0.09% | 0.17% | 0.09% | |
AGCO | B | 0.07% | 0.09% | 0.07% | |
AIT | D | 0.12% | 0.17% | 0.12% | |
ALGM | D | 0.03% | 0.06% | 0.03% | |
ALLY | A | 0.1% | 0.17% | 0.1% | |
ALTR | C | 0.06% | 0.1% | 0.06% | |
ALV | B | 0.1% | 0.12% | 0.1% | |
AMG | A | 0.05% | 0.09% | 0.05% | |
AN | A | 0.04% | 0.07% | 0.04% | |
ANF | C | 0.06% | 0.12% | 0.06% | |
APPF | D | 0.05% | 0.09% | 0.05% | |
ARMK | A | 0.11% | 0.17% | 0.11% | |
ARW | A | 0.06% | 0.11% | 0.06% | |
ASH | A | 0.05% | 0.07% | 0.05% | |
ATR | C | 0.13% | 0.19% | 0.13% | |
AVT | A | 0.05% | 0.08% | 0.05% | |
AVTR | B | 0.17% | 0.25% | 0.17% | |
AXTA | D | 0.1% | 0.14% | 0.1% | |
AYI | C | 0.11% | 0.17% | 0.11% | |
BC | C | 0.06% | 0.09% | 0.06% | |
BCO | A | 0.05% | 0.07% | 0.05% | |
BERY | D | 0.09% | 0.13% | 0.09% | |
BIO | F | 0.08% | 0.12% | 0.08% | |
BJ | A | 0.11% | 0.2% | 0.11% | |
BLD | D | 0.12% | 0.18% | 0.12% | |
BMRN | A | 0.13% | 0.21% | 0.13% | |
BRBR | C | 0.08% | 0.15% | 0.08% | |
BRKR | D | 0.07% | 0.11% | 0.07% | |
BRX | C | 0.09% | 0.14% | 0.09% | |
BURL | D | 0.15% | 0.27% | 0.15% | |
CADE | B | 0.07% | 0.11% | 0.07% | |
CASY | A | 0.16% | 0.25% | 0.16% | |
CBSH | A | 0.08% | 0.13% | 0.08% | |
CBT | A | 0.07% | 0.1% | 0.07% | |
CCK | B | 0.13% | 0.18% | 0.13% | |
CDP | D | 0.04% | 0.06% | 0.04% | |
CELH | D | 0.05% | 0.07% | 0.05% | |
CFR | A | 0.08% | 0.15% | 0.08% | |
CG | B | 0.11% | 0.18% | 0.11% | |
CGNX | F | 0.08% | 0.12% | 0.08% | |
CHE | C | 0.09% | 0.14% | 0.09% | |
CHH | D | 0.04% | 0.05% | 0.04% | |
CHWY | F | 0.04% | 0.07% | 0.04% | |
CIEN | D | 0.1% | 0.17% | 0.1% | |
CLH | A | 0.15% | 0.22% | 0.15% | |
CMC | B | 0.14% | 0.12% | 0.12% | |
CNH | F | 0.11% | 0.15% | 0.11% | |
CNM | A | 0.09% | 0.14% | 0.09% | |
COHR | D | 0.15% | 0.28% | 0.15% | |
COKE | B | 0.07% | 0.12% | 0.07% | |
COLM | B | 0.03% | 0.05% | 0.03% | |
COTY | C | 0.03% | 0.04% | 0.03% | |
CROX | C | 0.06% | 0.1% | 0.06% | |
CRUS | C | 0.06% | 0.09% | 0.06% | |
CSL | A | 0.25% | 0.34% | 0.25% | |
CUBE | D | 0.12% | 0.18% | 0.12% | |
CVLT | C | 0.08% | 0.12% | 0.08% | |
CW | A | 0.16% | 0.25% | 0.16% | |
DAR | D | 0.07% | 0.11% | 0.07% | |
DBX | D | 0.07% | 0.11% | 0.07% | |
DCI | A | 0.11% | 0.15% | 0.11% | |
DKS | A | 0.1% | 0.19% | 0.1% | |
DLB | D | 0.05% | 0.07% | 0.05% | |
DOCS | F | 0.05% | 0.12% | 0.05% | |
DOCU | B | 0.16% | 0.27% | 0.16% | |
DT | D | 0.15% | 0.26% | 0.15% | |
DUOL | B | 0.13% | 0.2% | 0.13% | |
EEFT | C | 0.04% | 0.07% | 0.04% | |
EHC | A | 0.11% | 0.17% | 0.11% | |
ELF | C | 0.05% | 0.11% | 0.05% | |
ELS | F | 0.14% | 0.22% | 0.14% | |
EME | B | 0.26% | 0.4% | 0.26% | |
ENSG | C | 0.09% | 0.14% | 0.09% | |
EQH | A | 0.15% | 0.25% | 0.15% | |
ESAB | A | 0.09% | 0.12% | 0.09% | |
ESNT | C | 0.06% | 0.1% | 0.06% | |
EVR | D | 0.11% | 0.18% | 0.11% | |
EWBC | B | 0.14% | 0.23% | 0.14% | |
EXEL | A | 0.11% | 0.17% | 0.11% | |
EXLS | F | 0.07% | 0.12% | 0.07% | |
EXPO | C | 0.06% | 0.09% | 0.06% | |
EXR | D | 0.35% | 0.0% | 0.0% | |
FAF | C | 0.07% | 0.11% | 0.07% | |
FBIN | D | 0.1% | 0.16% | 0.1% | |
FCN | A | 0.08% | 0.12% | 0.08% | |
FHN | B | 0.1% | 0.17% | 0.1% | |
FIVE | F | 0.04% | 0.08% | 0.04% | |
FIX | A | 0.17% | 0.27% | 0.17% | |
FLO | A | 0.05% | 0.07% | 0.05% | |
FLS | A | 0.09% | 0.13% | 0.09% | |
FNB | B | 0.06% | 0.1% | 0.06% | |
FND | D | 0.1% | 0.18% | 0.1% | |
FR | D | 0.08% | 0.12% | 0.08% | |
G | D | 0.07% | 0.12% | 0.07% | |
GAP | D | 0.05% | 0.08% | 0.05% | |
GATX | D | 0.06% | 0.09% | 0.06% | |
GGG | C | 0.17% | 0.24% | 0.17% | |
GME | F | 0.06% | 0.16% | 0.06% | |
GMED | D | 0.1% | 0.15% | 0.1% | |
GPK | B | 0.1% | 0.15% | 0.1% | |
GTLS | A | 0.08% | 0.12% | 0.08% | |
GXO | F | 0.08% | 0.12% | 0.08% | |
H | B | 0.08% | 0.12% | 0.08% | |
HALO | C | 0.08% | 0.13% | 0.08% | |
HLI | B | 0.1% | 0.16% | 0.1% | |
HLNE | B | 0.08% | 0.13% | 0.08% | |
HOG | C | 0.06% | 0.06% | 0.06% | |
HOMB | B | 0.05% | 0.09% | 0.05% | |
HQY | D | 0.09% | 0.14% | 0.09% | |
HRB | B | 0.1% | 0.14% | 0.1% | |
HXL | D | 0.06% | 0.08% | 0.06% | |
IDA | A | 0.07% | 0.1% | 0.07% | |
ILMN | D | 0.26% | 0.4% | 0.26% | |
INGR | B | 0.11% | 0.16% | 0.11% | |
ITT | B | 0.14% | 0.21% | 0.14% | |
JAZZ | F | 0.07% | 0.13% | 0.07% | |
JEF | B | 0.11% | 0.19% | 0.11% | |
JHG | C | 0.06% | 0.09% | 0.06% | |
JLL | C | 0.14% | 0.21% | 0.14% | |
KBH | C | 0.06% | 0.1% | 0.06% | |
KD | C | 0.06% | 0.11% | 0.06% | |
KNSL | C | 0.1% | 0.17% | 0.1% | |
KNX | F | 0.13% | 0.16% | 0.13% | |
KRG | B | 0.07% | 0.1% | 0.07% | |
LAD | F | 0.09% | 0.16% | 0.09% | |
LAMR | B | 0.13% | 0.19% | 0.13% | |
LANC | D | 0.04% | 0.06% | 0.04% | |
LEA | D | 0.08% | 0.09% | 0.08% | |
LECO | D | 0.13% | 0.2% | 0.13% | |
LFUS | D | 0.07% | 0.11% | 0.07% | |
LII | C | 0.22% | 0.34% | 0.22% | |
LPX | C | 0.07% | 0.12% | 0.07% | |
LSCC | D | 0.08% | 0.12% | 0.08% | |
LSTR | D | 0.09% | 0.11% | 0.09% | |
M | D | 0.04% | 0.07% | 0.04% | |
MANH | F | 0.17% | 0.29% | 0.17% | |
MAT | D | 0.06% | 0.11% | 0.06% | |
MEDP | B | 0.1% | 0.15% | 0.1% | |
MIDD | C | 0.09% | 0.12% | 0.09% | |
MKSI | D | 0.08% | 0.13% | 0.08% | |
MMS | C | 0.06% | 0.09% | 0.06% | |
MORN | A | 0.11% | 0.16% | 0.11% | |
MSA | A | 0.07% | 0.11% | 0.07% | |
MSM | D | 0.04% | 0.07% | 0.04% | |
MTG | B | 0.06% | 0.1% | 0.06% | |
MTN | F | 0.07% | 0.11% | 0.07% | |
MTZ | B | 0.1% | 0.15% | 0.1% | |
NBIX | B | 0.13% | 0.21% | 0.13% | |
NFG | A | 0.06% | 0.09% | 0.06% | |
NNN | C | 0.08% | 0.13% | 0.08% | |
NOVT | C | 0.07% | 0.11% | 0.07% | |
NVT | A | 0.14% | 0.21% | 0.14% | |
NXST | C | 0.06% | 0.08% | 0.06% | |
NYT | C | 0.1% | 0.15% | 0.1% | |
OC | A | 0.21% | 0.27% | 0.21% | |
OHI | C | 0.11% | 0.18% | 0.11% | |
OLED | D | 0.08% | 0.13% | 0.08% | |
OLLI | C | 0.06% | 0.1% | 0.06% | |
ONB | B | 0.07% | 0.12% | 0.07% | |
ONTO | D | 0.09% | 0.14% | 0.09% | |
OPCH | D | 0.04% | 0.06% | 0.04% | |
ORI | A | 0.08% | 0.14% | 0.08% | |
OSK | A | 0.09% | 0.12% | 0.09% | |
OZK | A | 0.05% | 0.08% | 0.05% | |
PAG | C | 0.03% | 0.05% | 0.03% | |
PB | B | 0.07% | 0.13% | 0.07% | |
PCTY | F | 0.09% | 0.15% | 0.09% | |
PEN | F | 0.1% | 0.15% | 0.1% | |
PFGC | C | 0.14% | 0.22% | 0.14% | |
PLNT | D | 0.08% | 0.13% | 0.08% | |
PNFP | B | 0.09% | 0.15% | 0.09% | |
POR | A | 0.05% | 0.08% | 0.05% | |
PRI | C | 0.09% | 0.17% | 0.09% | |
PSN | C | 0.05% | 0.09% | 0.05% | |
PSTG | B | 0.17% | 0.27% | 0.17% | |
PVH | C | 0.05% | 0.1% | 0.05% | |
QLYS | B | 0.06% | 0.09% | 0.06% | |
R | A | 0.09% | 0.12% | 0.09% | |
REXR | F | 0.1% | 0.16% | 0.1% | |
RGA | A | 0.14% | 0.24% | 0.14% | |
RGEN | D | 0.08% | 0.12% | 0.08% | |
RH | D | 0.05% | 0.08% | 0.05% | |
RMBS | F | 0.06% | 0.1% | 0.06% | |
RNR | C | 0.13% | 0.23% | 0.13% | |
RRX | C | 0.14% | 0.19% | 0.14% | |
RS | D | 0.23% | 0.29% | 0.23% | |
RYAN | C | 0.07% | 0.12% | 0.07% | |
SAIA | D | 0.21% | 0.24% | 0.21% | |
SAIC | C | 0.08% | 0.13% | 0.08% | |
SCI | C | 0.14% | 0.21% | 0.14% | |
SEIC | D | 0.08% | 0.13% | 0.08% | |
SF | A | 0.11% | 0.2% | 0.11% | |
SFM | A | 0.15% | 0.24% | 0.15% | |
SIGI | C | 0.06% | 0.1% | 0.06% | |
SKX | C | 0.08% | 0.14% | 0.08% | |
SLGN | A | 0.05% | 0.07% | 0.05% | |
SLM | A | 0.05% | 0.08% | 0.05% | |
SNV | C | 0.08% | 0.13% | 0.08% | |
SNX | A | 0.09% | 0.16% | 0.09% | |
SON | C | 0.06% | 0.08% | 0.06% | |
SRPT | C | 0.12% | 0.19% | 0.12% | |
SSB | C | 0.08% | 0.14% | 0.08% | |
SSD | F | 0.09% | 0.13% | 0.09% | |
ST | D | 0.06% | 0.08% | 0.06% | |
STAG | D | 0.08% | 0.11% | 0.08% | |
STWD | C | 0.06% | 0.1% | 0.06% | |
SWX | A | 0.05% | 0.07% | 0.05% | |
THG | B | 0.05% | 0.09% | 0.05% | |
THO | D | 0.08% | 0.1% | 0.08% | |
TKR | A | 0.06% | 0.08% | 0.06% | |
TMHC | C | 0.08% | 0.13% | 0.08% | |
TOL | B | 0.17% | 0.27% | 0.17% | |
TPX | C | 0.08% | 0.16% | 0.08% | |
TREX | D | 0.07% | 0.13% | 0.07% | |
TTC | D | 0.1% | 0.15% | 0.1% | |
TTEK | A | 0.14% | 0.21% | 0.14% | |
TXRH | A | 0.14% | 0.22% | 0.14% | |
UFPI | C | 0.08% | 0.14% | 0.08% | |
UGI | A | 0.06% | 0.08% | 0.06% | |
UNM | B | 0.12% | 0.2% | 0.12% | |
USFD | C | 0.17% | 0.27% | 0.17% | |
UTHR | A | 0.19% | 0.3% | 0.19% | |
VMI | F | 0.08% | 0.11% | 0.08% | |
VNO | A | 0.08% | 0.13% | 0.08% | |
VNT | D | 0.06% | 0.1% | 0.06% | |
VOYA | C | 0.08% | 0.13% | 0.08% | |
WAL | B | 0.1% | 0.16% | 0.1% | |
WBS | D | 0.1% | 0.16% | 0.1% | |
WCC | B | 0.09% | 0.15% | 0.09% | |
WEX | A | 0.08% | 0.12% | 0.08% | |
WH | D | 0.08% | 0.13% | 0.08% | |
WHR | F | 0.05% | 0.1% | 0.05% | |
WING | A | 0.1% | 0.17% | 0.1% | |
WMG | D | 0.05% | 0.08% | 0.05% | |
WMS | C | 0.13% | 0.16% | 0.13% | |
WPC | C | 0.13% | 0.2% | 0.13% | |
WSM | A | 0.15% | 0.28% | 0.15% | |
WSO | A | 0.21% | 0.3% | 0.21% | |
WTFC | B | 0.08% | 0.14% | 0.08% | |
WTRG | B | 0.12% | 0.16% | 0.12% | |
WTS | B | 0.07% | 0.09% | 0.07% | |
WWD | A | 0.11% | 0.18% | 0.11% | |
XPO | D | 0.24% | 0.29% | 0.24% | |
XRAY | D | 0.05% | 0.06% | 0.05% | |
ZI | D | 0.04% | 0.06% | 0.04% | |
ZION | B | 0.08% | 0.14% | 0.08% |
CVMC Overweight 357 Positions Relative to UMDD
Symbol | Grade | Weight | |
---|---|---|---|
ADSK | F | 0.62% | |
URI | B | 0.57% | |
BK | A | 0.56% | |
TTD | B | 0.55% | |
AMP | C | 0.54% | |
FICO | C | 0.51% | |
FTNT | D | 0.5% | |
GWW | C | 0.5% | |
ALL | A | 0.48% | |
PAYX | C | 0.48% | |
CMI | A | 0.48% | |
FIS | A | 0.47% | |
VRT | A | 0.47% | |
D | A | 0.47% | |
PWR | A | 0.46% | |
AME | C | 0.45% | |
FAST | C | 0.45% | |
MSCI | F | 0.44% | |
KR | A | 0.44% | |
PRU | C | 0.44% | |
DAL | A | 0.44% | |
DFS | A | 0.44% | |
CCI | D | 0.44% | |
BKR | A | 0.44% | |
ODFL | D | 0.44% | |
IR | B | 0.43% | |
SQ | D | 0.43% | |
KMB | A | 0.42% | |
PEG | A | 0.42% | |
KVUE | F | 0.41% | |
NUE | D | 0.41% | |
CBRE | C | 0.41% | |
LEN | D | 0.41% | |
OTIS | C | 0.41% | |
IT | C | 0.41% | |
IQV | C | 0.4% | |
A | D | 0.4% | |
CTSH | D | 0.4% | |
CHTR | F | 0.4% | |
VMC | C | 0.4% | |
VRSK | D | 0.4% | |
EA | D | 0.39% | |
SYY | C | 0.39% | |
XEL | B | 0.39% | |
YUM | A | 0.39% | |
EXC | A | 0.39% | |
GEHC | C | 0.38% | |
GLW | C | 0.38% | |
SNOW | D | 0.38% | |
DDOG | C | 0.38% | |
AXON | B | 0.37% | |
MPWR | C | 0.37% | |
RMD | C | 0.37% | |
GIS | A | 0.37% | |
WAB | A | 0.37% | |
ROK | D | 0.36% | |
ACGL | A | 0.36% | |
TEAM | D | 0.36% | |
HPQ | D | 0.36% | |
ALNY | F | 0.36% | |
MTB | A | 0.35% | |
HUM | F | 0.35% | |
IDXX | D | 0.35% | |
ED | A | 0.35% | |
AVB | A | 0.34% | |
IRM | B | 0.34% | |
VEEV | D | 0.33% | |
WEC | A | 0.33% | |
CNC | C | 0.33% | |
HIG | A | 0.33% | |
EFX | D | 0.33% | |
LULU | D | 0.32% | |
CSGP | B | 0.32% | |
APP | B | 0.32% | |
SW | A | 0.31% | |
ARES | B | 0.31% | |
NDAQ | A | 0.31% | |
KEYS | D | 0.31% | |
DOV | A | 0.31% | |
WTW | C | 0.31% | |
PPG | D | 0.31% | |
XYL | A | 0.31% | |
MTD | C | 0.31% | |
ON | D | 0.31% | |
KHC | A | 0.31% | |
ANSS | C | 0.3% | |
NVR | B | 0.3% | |
HUBS | A | 0.3% | |
FITB | A | 0.3% | |
FTV | D | 0.29% | |
HUBB | A | 0.29% | |
RJF | B | 0.29% | |
VTR | C | 0.29% | |
EQR | A | 0.29% | |
PHM | B | 0.29% | |
BRO | C | 0.29% | |
HEI | A | 0.29% | |
TSCO | A | 0.29% | |
CDW | C | 0.28% | |
STT | B | 0.28% | |
STLD | B | 0.28% | |
DTE | B | 0.28% | |
HPE | B | 0.28% | |
HSY | D | 0.28% | |
NET | D | 0.28% | |
EBAY | A | 0.28% | |
AWK | C | 0.28% | |
BIIB | D | 0.27% | |
RBLX | F | 0.27% | |
TTWO | D | 0.27% | |
SYF | A | 0.26% | |
BAH | B | 0.26% | |
WST | D | 0.26% | |
SBAC | D | 0.26% | |
BR | C | 0.26% | |
TYL | A | 0.26% | |
AEE | A | 0.26% | |
FCNCA | A | 0.26% | |
WAT | C | 0.25% | |
VLTO | A | 0.25% | |
CVNA | B | 0.25% | |
NTAP | A | 0.25% | |
TDY | D | 0.25% | |
TROW | D | 0.25% | |
DECK | D | 0.24% | |
CHD | A | 0.24% | |
PTC | C | 0.24% | |
WDC | A | 0.24% | |
ES | A | 0.24% | |
HBAN | A | 0.24% | |
STE | D | 0.24% | |
ZBH | D | 0.24% | |
PKG | D | 0.24% | |
CMS | A | 0.23% | |
TRU | C | 0.23% | |
IFF | A | 0.23% | |
OMC | A | 0.23% | |
K | A | 0.23% | |
RF | B | 0.23% | |
LYV | D | 0.22% | |
DRI | C | 0.22% | |
ARE | D | 0.22% | |
WBD | F | 0.22% | |
STX | C | 0.22% | |
LPLA | B | 0.22% | |
MKC | A | 0.22% | |
CINF | A | 0.22% | |
FDS | D | 0.21% | |
MOH | D | 0.21% | |
ZBRA | B | 0.21% | |
CFG | A | 0.21% | |
BALL | A | 0.21% | |
NRG | A | 0.21% | |
EXPD | D | 0.21% | |
ESS | A | 0.21% | |
JBHT | F | 0.21% | |
SNA | D | 0.21% | |
ZM | F | 0.21% | |
LH | F | 0.21% | |
BAX | C | 0.2% | |
MAA | D | 0.2% | |
HOLX | B | 0.2% | |
TRMB | C | 0.2% | |
WY | D | 0.2% | |
IEX | D | 0.2% | |
CBOE | C | 0.2% | |
NTRS | B | 0.2% | |
MDB | D | 0.2% | |
PINS | D | 0.2% | |
DGX | A | 0.19% | |
CLX | C | 0.19% | |
PFG | C | 0.19% | |
PNR | C | 0.19% | |
NI | A | 0.18% | |
TER | B | 0.18% | |
KIM | D | 0.18% | |
SUI | D | 0.18% | |
KEY | C | 0.18% | |
PODD | F | 0.18% | |
ZS | D | 0.18% | |
AVY | B | 0.18% | |
VRSN | F | 0.17% | |
MAS | D | 0.17% | |
GEN | D | 0.17% | |
RVTY | D | 0.17% | |
INCY | F | 0.17% | |
DPZ | A | 0.17% | |
AMCR | D | 0.17% | |
BBY | D | 0.17% | |
ALGN | C | 0.17% | |
CHRW | D | 0.17% | |
APTV | F | 0.17% | |
ULTA | F | 0.17% | |
DOC | A | 0.17% | |
FSLR | B | 0.17% | |
WRB | D | 0.17% | |
NTNX | C | 0.16% | |
UDR | A | 0.16% | |
ROL | C | 0.16% | |
AKAM | D | 0.16% | |
TWLO | D | 0.16% | |
GWRE | C | 0.16% | |
DG | D | 0.16% | |
SWK | D | 0.16% | |
SSNC | C | 0.16% | |
ENTG | C | 0.16% | |
GPC | A | 0.16% | |
NDSN | C | 0.16% | |
LNT | A | 0.16% | |
REG | D | 0.15% | |
SWKS | C | 0.15% | |
CAG | A | 0.15% | |
EG | D | 0.15% | |
JBL | F | 0.15% | |
EVRG | A | 0.15% | |
EMN | A | 0.14% | |
CPT | A | 0.14% | |
EL | C | 0.14% | |
HST | D | 0.14% | |
ALLE | C | 0.14% | |
SUM | C | 0.14% | |
FFIV | C | 0.14% | |
BXP | C | 0.14% | |
TW | C | 0.14% | |
DAY | D | 0.13% | |
DLTR | F | 0.13% | |
IPG | D | 0.13% | |
AFRM | C | 0.13% | |
TOST | C | 0.13% | |
TECH | F | 0.13% | |
JNPR | C | 0.13% | |
SJM | D | 0.13% | |
BG | A | 0.13% | |
POOL | D | 0.13% | |
JKHY | C | 0.13% | |
LBRDK | F | 0.13% | |
CTLT | C | 0.12% | |
ALSN | A | 0.12% | |
SMCI | D | 0.12% | |
MLI | A | 0.12% | |
CRL | D | 0.12% | |
PAYC | F | 0.12% | |
LW | D | 0.12% | |
Z | D | 0.12% | |
SOFI | D | 0.12% | |
OWL | A | 0.12% | |
ATI | A | 0.12% | |
OKTA | D | 0.12% | |
SNAP | C | 0.12% | |
DOX | D | 0.11% | |
TPR | D | 0.11% | |
EXAS | F | 0.11% | |
BWA | B | 0.11% | |
RPRX | D | 0.11% | |
AES | A | 0.11% | |
KMX | D | 0.11% | |
MKTX | F | 0.11% | |
EPAM | F | 0.11% | |
CE | D | 0.11% | |
HRL | A | 0.1% | |
RIVN | F | 0.1% | |
CPB | A | 0.1% | |
MOS | F | 0.1% | |
APG | B | 0.1% | |
TFX | F | 0.1% | |
AOS | B | 0.1% | |
FRT | A | 0.1% | |
FMC | D | 0.09% | |
RHI | D | 0.09% | |
ENPH | F | 0.09% | |
MOD | B | 0.09% | |
CMA | A | 0.09% | |
ALK | A | 0.09% | |
ROKU | D | 0.09% | |
GL | D | 0.09% | |
LKQ | F | 0.09% | |
HSIC | D | 0.09% | |
BFAM | C | 0.08% | |
RL | C | 0.08% | |
PARA | B | 0.08% | |
HAS | A | 0.08% | |
FRPT | D | 0.08% | |
IVZ | D | 0.08% | |
COLD | F | 0.08% | |
DVA | B | 0.08% | |
GKOS | A | 0.08% | |
JXN | A | 0.08% | |
WSC | F | 0.08% | |
ACI | F | 0.08% | |
BBWI | C | 0.07% | |
INSP | B | 0.07% | |
BILL | F | 0.07% | |
BPMC | B | 0.07% | |
CWST | B | 0.07% | |
BCPC | D | 0.07% | |
BPOP | A | 0.07% | |
ELAN | F | 0.07% | |
SPSC | D | 0.07% | |
QRVO | B | 0.07% | |
AGNC | C | 0.07% | |
VFC | D | 0.07% | |
MOG.A | A | 0.07% | |
ESI | C | 0.07% | |
MHK | D | 0.07% | |
SMAR | D | 0.07% | |
RHP | D | 0.07% | |
MTH | B | 0.07% | |
S | C | 0.07% | |
ESTC | C | 0.07% | |
BMI | A | 0.07% | |
DY | A | 0.06% | |
AL | A | 0.06% | |
IONS | D | 0.06% | |
ETSY | F | 0.06% | |
COOP | A | 0.06% | |
BEN | D | 0.06% | |
BECN | A | 0.06% | |
VRNS | C | 0.06% | |
LNC | C | 0.06% | |
IBP | C | 0.06% | |
SEE | F | 0.06% | |
AZEK | D | 0.06% | |
EPRT | A | 0.06% | |
FSS | A | 0.06% | |
ITRI | A | 0.06% | |
AXS | C | 0.06% | |
OMF | A | 0.06% | |
MMSI | C | 0.06% | |
AWI | C | 0.06% | |
TRNO | D | 0.06% | |
SITE | C | 0.06% | |
FOUR | F | 0.06% | |
CFLT | C | 0.06% | |
NSIT | C | 0.05% | |
ABG | B | 0.05% | |
FELE | B | 0.05% | |
RDN | C | 0.05% | |
TENB | D | 0.05% | |
LYFT | D | 0.05% | |
BCC | D | 0.05% | |
HCP | A | 0.05% | |
TPG | C | 0.05% | |
ZWS | C | 0.05% | |
BBIO | F | 0.04% | |
SIG | B | 0.04% | |
CWAN | D | 0.04% | |
ATKR | A | 0.04% | |
WTM | B | 0.04% | |
OGN | B | 0.04% | |
PFSI | B | 0.03% | |
CWEN | B | 0.03% | |
CACC | D | 0.03% | |
AGR | A | 0.03% | |
BOKF | A | 0.03% | |
APLS | F | 0.03% | |
TNET | B | 0.03% | |
LEVI | A | 0.02% |
CVMC Underweight 145 Positions Relative to UMDD
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | -0.42% | |
IBKR | A | -0.3% | |
RPM | D | -0.29% | |
RBA | C | -0.28% | |
FNF | C | -0.26% | |
THC | C | -0.26% | |
GLPI | F | -0.23% | |
CACI | A | -0.21% | |
OVV | A | -0.19% | |
BWXT | C | -0.19% | |
AA | A | -0.19% | |
AMH | B | -0.19% | |
CHDN | A | -0.18% | |
EXP | C | -0.17% | |
PR | A | -0.16% | |
DTM | A | -0.16% | |
KBR | A | -0.16% | |
MUSA | A | -0.16% | |
FN | C | -0.16% | |
RGLD | A | -0.16% | |
LNW | C | -0.15% | |
X | F | -0.15% | |
RBC | D | -0.15% | |
CHRD | A | -0.14% | |
AR | A | -0.14% | |
EGP | F | -0.14% | |
CR | A | -0.14% | |
OGE | A | -0.14% | |
FLR | A | -0.14% | |
ADC | B | -0.13% | |
FYBR | D | -0.13% | |
TKO | B | -0.13% | |
MTSI | A | -0.13% | |
RRC | A | -0.13% | |
RLI | A | -0.12% | |
MASI | B | -0.12% | |
KEX | A | -0.12% | |
COLB | C | -0.11% | |
WFRD | A | -0.11% | |
GBCI | C | -0.11% | |
NOV | B | -0.11% | |
MTDR | A | -0.11% | |
DINO | C | -0.11% | |
CYTK | D | -0.11% | |
GNTX | C | -0.11% | |
CNX | A | -0.1% | |
CHX | B | -0.1% | |
CLF | D | -0.1% | |
LNTH | B | -0.1% | |
BDC | D | -0.09% | |
AM | A | -0.09% | |
ROIV | C | -0.09% | |
OLN | D | -0.09% | |
POST | A | -0.09% | |
FFIN | C | -0.09% | |
UMBF | B | -0.09% | |
VVV | C | -0.09% | |
UBSI | D | -0.09% | |
LITE | F | -0.09% | |
KNF | A | -0.09% | |
SBRA | C | -0.08% | |
NJR | A | -0.08% | |
IRT | B | -0.08% | |
AVNT | A | -0.08% | |
MUR | A | -0.08% | |
CUZ | B | -0.08% | |
CIVI | A | -0.08% | |
LOPE | C | -0.08% | |
HWC | A | -0.08% | |
BYD | D | -0.08% | |
ASB | B | -0.07% | |
PNM | D | -0.07% | |
CNO | C | -0.07% | |
KMPR | B | -0.07% | |
OGS | B | -0.07% | |
RYN | D | -0.07% | |
BKH | A | -0.07% | |
VLY | D | -0.07% | |
NEU | D | -0.07% | |
KRC | D | -0.07% | |
ASGN | C | -0.07% | |
WLK | A | -0.07% | |
ORA | D | -0.07% | |
HAE | A | -0.07% | |
WEN | A | -0.06% | |
BLKB | A | -0.06% | |
EPR | D | -0.06% | |
IRDM | D | -0.06% | |
NVST | D | -0.06% | |
PRGO | C | -0.06% | |
WU | C | -0.06% | |
PII | F | -0.06% | |
SLAB | F | -0.06% | |
SR | A | -0.06% | |
TEX | A | -0.06% | |
TNL | B | -0.06% | |
POWI | D | -0.06% | |
ALE | A | -0.06% | |
ACHC | D | -0.06% | |
IBOC | A | -0.06% | |
TCBI | D | -0.06% | |
ENS | D | -0.06% | |
HGV | C | -0.05% | |
SAM | F | -0.05% | |
CXT | A | -0.05% | |
LIVN | B | -0.05% | |
NSP | A | -0.05% | |
GT | F | -0.05% | |
TDC | D | -0.05% | |
CC | C | -0.05% | |
PCH | F | -0.05% | |
MAN | A | -0.05% | |
NSA | D | -0.05% | |
BHF | B | -0.05% | |
PK | C | -0.05% | |
PBF | A | -0.05% | |
SMG | B | -0.05% | |
VAC | A | -0.05% | |
AMKR | C | -0.05% | |
AMED | D | -0.05% | |
SYNA | D | -0.05% | |
NEOG | F | -0.05% | |
GHC | C | -0.05% | |
FHI | D | -0.05% | |
YETI | F | -0.05% | |
VAL | D | -0.05% | |
NWE | A | -0.05% | |
PPC | A | -0.04% | |
JWN | C | -0.04% | |
AZTA | F | -0.04% | |
RCM | F | -0.04% | |
IPGP | C | -0.04% | |
CPRI | F | -0.04% | |
SHC | D | -0.04% | |
VC | F | -0.04% | |
ENOV | D | -0.04% | |
ARWR | F | -0.04% | |
CAR | F | -0.03% | |
GEF | D | -0.03% | |
CRI | D | -0.03% | |
UAA | D | -0.03% | |
CNXC | F | -0.03% | |
VSH | C | -0.03% | |
UA | D | -0.02% | |
SLG | A | -0.0% |
CVMC: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Business Services
Asset Management
Biotechnology
Software - Infrastructure
Diagnostics & Research
Packaged Foods
Specialty Retail
Utilities - Regulated Electric
Scientific & Technical Instruments
Building Materials
Packaging & Containers
Capital Markets
Insurance - Property & Casualty
Medical Instruments & Supplies
REIT - Residential
Engineering & Construction
Information Technology Services
UMDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
REIT - Industrial
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
Scientific & Technical Instruments